ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 17,701 Value ($000) $250 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 17,630 Value ($000) $233 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 14,003 Value ($000) $196 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 12,002 Value ($000) $143 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 11,448 Value ($000) $129 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 10,658 Value ($000) $116 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 10,496 Value ($000) $132 Avg Close $9.33 Range $7.82 - $12.32
Q2 2023
Shares 10,219 Value ($000) $114 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 15,375 Value ($000) $147 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 10,566 Value ($000) $100 Avg Close $9.62 Range $6.15 - $11.18